Softocean Ltd in Plymouth, PL3 5NF

Description

Data updated on: 01-11-2023

Softocean Ltd can be reached at Plymouth at 57 Thornhill Road. Anyone can look up the company by the postal code - PL3 5NF. The enterprise has been in business on the English market for ten years. This company is registered under the number 09273776 and company's last known status is active. This enterprise's declared SIC number is 74100 which stands for specialised design activities. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-10-21.

As stated, this specific limited company was incorporated in 2014 and has been managed by two directors.

Executives who have control over the firm are as follows: Kamila S. owns 1/2 or less of company shares. Tomasz S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 029	-362	-2 913

Balance Sheet
Current Assets	4 810	5 602	5 014	8 879	13 219	14 065	10 524	87 536	55 595
Net Assets Liabilities			-2 913	-6 495	-10 125	-24 663
Cash Bank In Hand	4 410
Debtors	400
Net Assets Liabilities Including Pension Asset Liability	-1 029	-362	-2 913

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 129	-462
Shareholder Funds	-1 029	-362	-2 913

Other Financial Data
Amount Specific Advance Or Credit Directors				946		11 759	12 912	75 019	39 590
Amount Specific Advance Or Credit Made In Period Directors				13 666				102 488	95 389
Amount Specific Advance Or Credit Repaid In Period Directors				12 720	946		1 153	14 557	130 506
Average Number Employees During Period			2	3	2	2	2	2	2
Creditors			7 927	3 750	1 252	39 393	40 199	24 175	47 518
Fixed Assets				180	135	665	3 198	2 611	3 522
Net Current Assets Liabilities	-1 029	-362	-2 913	-2 925	-9 008	-25 328	-29 675	63 361	8 077
Total Assets Less Current Liabilities	-1 029	-362	-2 913	-2 745	-8 873	-24 663	-26 477	65 972	11 599
Creditors Due Within One Year	5 839	2 060	7 927

Company staff

Kamila S.

Role: Director

Appointed: 21 October 2014

Latest update: 21 March 2024

Tomasz S.

Role: Director

Appointed: 21 October 2014

Latest update: 21 March 2024

People with significant control

Kamila S.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Tomasz S.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 September 2017
Annual Accounts 20 September 2016
Date Approval Accounts	20 September 2016

Softocean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamila S.

Tomasz S.

People with significant control

Kamila S.

Tomasz S.

Accounts Documents

Company filings

Filing category

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